CIK: 0000314957 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $103,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 192,887 | $56,853 | 54.9% | $265.37 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 557,240 | $34,215 | 33.0% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 228,546 | $11,756 | 11.3% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| CVSA | ADTALEM GLOBAL ED INC | 17,875 | $805 | 0.8% | $46.77 | -1.9% | COM | 00737L103 |